Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
293 hedge funds and large institutions have $5.07B invested in Liberty Property Trust in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 96 reducing their positions, and 30 closing their positions.
113% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $640K
16% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 96
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 294 → 293 (-1)
2% less capital invested
Capital invested by funds: $5.17B → $5.07B (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$74.8M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$46.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$27.4M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$22.9M |
| 5 |
Millennium Management
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$31.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$26.7M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$25.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$25.7M |
LPT Hedge Fund Activity: Q4 2013 in Review
293 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2013, worth a combined $5.07B — down 2% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LPT positions and 30 closed out — a net gain of 1 holder — while 111 added to existing stakes and 96 trimmed.
The largest buyer was Invesco, adding an estimated $74.8M. The largest seller was Deutsche Bank, cutting an estimated $112M.
- 293 institutional investors held Liberty Property Trust (LPT) as of Q4 2013, down from 294 in Q3 2013.
- Funds reported $5.07B of Liberty Property Trust stock for Q4 2013, down 2% quarter-over-quarter.
- 31 funds opened new Liberty Property Trust positions in Q4 2013 and 30 closed out, a net change of +1 holder.
- The largest Liberty Property Trust buyer in Q4 2013 was Invesco, an estimated $74.8M added.
- The largest Liberty Property Trust seller in Q4 2013 was Deutsche Bank, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2013.